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LU2725777655   BGF Global Corporate Bond Fund A10 ZAR Hgd Dis  
Last NAV04/06/202696.59 ZAR  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.59 ZAR -756 036.9752-------
03/06/202696.42 ZAR -754 706.3376-------

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Number of pages : 1

   
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